Marshall Wace
CYCU

Marshall Wace’s Cycurion Inc CYCU Stock Holding History

Marshall Wace’s Portfolio CYCU Stock Details CYCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,680
Closed -$4.25M – 3196
2022
Q4 		$4.25M Hold
1,680
– – 0.01% 1300
2022
Q3 		$4M Buy
1,680
+1,214
+261% +$2.88M 0.01% 1541
2022
Q2 		$1.11M Buy
+466
New +$1.1M ﹤0.01% 2385

Other funds holding CYCU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
ACM
Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Marshall Wace's CYCU Position: Q1 2023 in Review

Marshall Wace sold out of Cycurion Inc (CYCU) in Q1 2023, closing a stake of 1,680 shares — an estimated $4.25M sold.

Marshall Wace first reported a position in CYCU in Q2 2022 and held it in 3 quarters. The position peaked at $4.25M in Q4 2022. 7 funds tracked by Wall St. Rank hold CYCU as of Q1 2023.

  • Marshall Wace reported no remaining Cycurion Inc position as of Q1 2023 after selling out during the quarter.
  • Marshall Wace sold 1,680 Cycurion Inc shares in Q1 2023, an estimated $4.25M.
  • Marshall Wace first reported a position in Cycurion Inc in Q2 2022 and held it in 3 quarters.
  • Marshall Wace's Cycurion Inc position peaked at $4.25M in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Cycurion Inc as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.